Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
500E.EUR
/
Analysis
AMUNDI S&P 500 UCITS ETF
500E.EUR
SIX Swiss Exchange
500E.EUR
SIX Swiss Exchange
500E.EUR
SIX Swiss Exchange
500E.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.11 B
EUR
Fund flows (1Y)
−377.58 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
20.22 M
Expense ratio
0.15%
About AMUNDI S&P 500 UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
This fund closed on January 10, 2019.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 26, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
97.64%
Electronic Technology
21.55%
Technology Services
20.49%
Finance
14.74%
Health Technology
8.27%
Retail Trade
6.10%
Producer Manufacturing
4.65%
Consumer Services
3.40%
Energy Minerals
2.82%
Health Services
2.76%
Utilities
2.63%
Industrial Services
2.14%
Consumer Non-Durables
1.87%
Transportation
1.63%
Communications
1.22%
Consumer Durables
1.01%
Process Industries
0.96%
Commercial Services
0.85%
Distribution Services
0.27%
Miscellaneous
0.16%
Non-Energy Minerals
0.11%
Bonds, Cash & Other
2.36%
Temporary
2.36%
Stock breakdown by region
85%
13%
0.7%
North America
85.57%
Europe
13.75%
Middle East
0.68%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows